DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
Cap. Flow
+$539M
Cap. Flow %
55.6%
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
BX icon
Blackstone
BX
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$12.8M
4
LULU icon
lululemon athletica
LULU
+$8.85M
5
FOUR icon
Shift4
FOUR
+$8.85M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
651
Mesa Laboratories
MLAB
$339M
$464K 0.04%
3,607
+2,884
+399% +$371K
SEAT icon
652
Vivid Seats
SEAT
$102M
$463K 0.04%
+2,925
New +$463K
HHH icon
653
Howard Hughes
HHH
$4.64B
$463K 0.04%
6,152
-215
-3% -$16.2K
BC icon
654
Brunswick
BC
$4.27B
$463K 0.04%
5,340
+1,881
+54% +$163K
SKIN icon
655
The Beauty Health Co
SKIN
$309M
$462K 0.04%
55,216
-18,296
-25% -$153K
DLTR icon
656
Dollar Tree
DLTR
$19.6B
$462K 0.04%
3,220
+1,922
+148% +$276K
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
$462K 0.04%
8,857
+4,274
+93% +$223K
WLK icon
658
Westlake Corp
WLK
$11B
$461K 0.04%
+3,862
New +$461K
MATX icon
659
Matsons
MATX
$3.29B
$461K 0.04%
5,933
+3,784
+176% +$294K
OSK icon
660
Oshkosh
OSK
$8.7B
$461K 0.04%
+5,325
New +$461K
H icon
661
Hyatt Hotels
H
$13.8B
$459K 0.04%
+4,006
New +$459K
YUM icon
662
Yum! Brands
YUM
$40.5B
$458K 0.04%
3,307
+3,202
+3,050% +$444K
IVT icon
663
InvenTrust Properties
IVT
$2.26B
$455K 0.04%
+19,662
New +$455K
FIS icon
664
Fidelity National Information Services
FIS
$35.9B
$454K 0.04%
8,306
+6,130
+282% +$335K
IMKTA icon
665
Ingles Markets
IMKTA
$1.31B
$452K 0.04%
+5,463
New +$452K
FG icon
666
F&G Annuities & Life
FG
$4.69B
$450K 0.04%
18,154
+2,737
+18% +$67.8K
OII icon
667
Oceaneering
OII
$2.39B
$450K 0.04%
24,056
+16,389
+214% +$306K
PLNT icon
668
Planet Fitness
PLNT
$8.61B
$450K 0.04%
+6,667
New +$450K
IONQ icon
669
IonQ
IONQ
$13.1B
$449K 0.04%
+33,164
New +$449K
BAND icon
670
Bandwidth Inc
BAND
$470M
$448K 0.04%
32,768
+16,272
+99% +$223K
AUPH icon
671
Aurinia Pharmaceuticals
AUPH
$1.63B
$448K 0.04%
46,268
+39,317
+566% +$381K
SNBR icon
672
Sleep Number
SNBR
$221M
$448K 0.04%
+16,410
New +$448K
KYMR icon
673
Kymera Therapeutics
KYMR
$3.11B
$446K 0.04%
19,418
+11,376
+141% +$262K
TXNM
674
TXNM Energy, Inc.
TXNM
$5.99B
$446K 0.04%
+9,885
New +$446K
MSI icon
675
Motorola Solutions
MSI
$79.6B
$444K 0.04%
1,515
+1,461
+2,706% +$428K
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